EFTA01497608

August 01, 2006 - August 31,2006 Page 6 of 7 NES, LLC Primary Accotmt Num JPMorgan 0 Private Bank Business Checking Account Number NES, LLC Checks Paid Check 22668 739-121472 Date Amount Check Date Amount Check Date (cent ) Amount Aug 07 $1,332.94 22687 Aug17 $1.00 22706 Aug 22 $32.09 22669 Aug 07 $816.12 22688 Aug 18 $395.92 22707 Aug 22 $108.38 22670 Aug 04 $195.65 22689 Aug 16 $47.73 22708 Aug 24 $154.41 22671 Aug 07 $107.93 22690 Aug 15 $32.85 22709 Aug 23 $133.30 22672 Aug 03 $243.84 22691 Aug 16 $33.77 22710 Aug 22 $53.35 22673 Aug 04 $99.19 22692 Aug 15 $38.21 22711 Aug 23 $98.81 22674 Aug 04 $31.90 22693 Aug 18 $827.39 22712 Aug 21 $881.53 22675 Aug 04 $135.54 22694 Aug 18 $392.19 22713 Aug 22 $58.20 22676 Aug 04 $47.87 22695 Aug 15 $34.80 22714 Aug 22 $97.94 22677 Aug 04 $347.80 22696 Aug 22 $32.52 22715 Aug 21 $7.21 22678 Aug 04 $79.35 22697 Aug 22 $329.49 22716 Aug 23 $2,149.79 22679 Aug 04 $335.90 22698 Aug 23 $5,150.00 22717 Aug 25 $130.00 22680 Aug 07 $102.34 22699 Aug 21 8247.84 22718 Aug 22 S18.052.18 22681 Aug 03 $1,500.00 22700 Aug 23 $134.71 22719 Aug 21 510.457.29 22682 Aug 15 $1,553.00 22701 Aug 22 $328.99 22720 Aug 22 $154.05 22683 Aug 22 $2.95 22702 Aug 24 $825.77 22721 Aug 31 $1,370.00 22684 Aug 14 $906.02 22703 Aug 22 $51.88 22732• Aug 31 $801.52 22685 Aug 15 $479.30 22704 Aug 22 $24.80 22686 Aug 15 $169.50 22705 Aug 22 $32.09 Total Cheeks $66,134.59 Enclosed Checks. 76 •Gap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021057 SDNY_GM_00290255 EFTA01497608